Compare SBI Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
SBI Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.39
1.59
NAV
₹354.05
₹453.78
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹86162.81 Cr
₹50706.13 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
2.65%
-0.02%
3 Year
12.47%
13.07%
5 Year
9.13%
12.93%
Equity
73.26%
72.97%
Cash
4.83%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.14% |
Solar Industries India Ltd. | 4.06% |
State Bank of India | 3.67% |
Kotak Mahindra Bank Ltd. | 3.39% |
Adani Power Ltd. | 3.08% |
Adani Energy Solutions Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.56% |
Adani Enterprises Ltd. | 2.51% |
MRF Ltd. | 2.47% |
HDFC Bank Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
31 Aug 1995
20 Sep 1999
